I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 455.04 million. The enterprise value is 724.97 million.

Market Cap	455.04M
Enterprise Value	724.97M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

I-Berhad has 1.86 billion shares outstanding. The number of shares has increased by 19.28% in one year.

Shares Outstanding	1.86B
Shares Change (YoY)	+19.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	n/a
Float	310.51M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 22.27. I-Berhad's PEG ratio is 0.48.

PE Ratio	24.02
Forward PE	22.27
PS Ratio	2.45
PB Ratio	0.38
P/FCF Ratio	14.57
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 23.22.

EV / Earnings	38.11
EV / Sales	3.91
EV / EBITDA	16.84
EV / EBIT	22.43
EV / FCF	23.22

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 25.06.

Current Ratio	2.08
Quick Ratio	0.23
Debt / Equity	25.06
Debt / EBITDA	7.68
Debt / FCF	9.53
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	588,638
Profits Per Employee	60,384
Employee Count	334
Asset Turnover	0.10
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.26%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	320,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Berhad had revenue of MYR 185.42 million and earned 19.02 million in profits. Earnings per share was 0.01.

Revenue	185.42M
Gross Profit	98.22M
Operating Income	28.02M
Pretax Income	25.39M
Net Income	19.02M
EBITDA	37.84M
EBIT	28.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 28.08 million in cash and 297.55 million in debt, giving a net cash position of -269.47 million or -0.15 per share.

Cash & Cash Equivalents	28.08M
Total Debt	297.55M
Net Cash	-269.47M
Net Cash Per Share	-0.15
Equity (Book Value)	1.19B
Book Value Per Share	0.64
Working Capital	390.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.53 million and capital expenditures -14.31 million, giving a free cash flow of 31.22 million.

Operating Cash Flow	45.53M
Capital Expenditures	-14.31M
Free Cash Flow	31.22M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.97%, with operating and profit margins of 15.11% and 10.26%.

Gross Margin	52.97%
Operating Margin	15.11%
Pretax Margin	13.69%
Profit Margin	10.26%
EBITDA Margin	20.41%
EBIT Margin	15.11%
FCF Margin	16.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.53%
Buyback Yield	-19.28%
Shareholder Yield	-18.46%
Earnings Yield	4.16%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2